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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-GANGAPUR,Village Panchayat & Equivalent:-JAMGAON |
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| Opening Balance | 18,21,712.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,622.00 | 0.00 | 0.00 | 15,985.00 | 0.00 |
| May, 2019 | 53,479.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| June, 2019 | 11,58,068.00 | 0.00 | 0.00 | 42,361.00 | 0.00 |
| July, 2019 | 2,02,366.00 | 0.00 | 0.00 | 2,36,500.00 | 0.00 |
| August, 2019 | 43,649.00 | 0.00 | 0.00 | 64,380.00 | 0.00 |
| September, 2019 | 17,64,436.00 | 0.00 | 0.00 | 2,95,589.00 | 0.00 |
| October, 2019 | 1,17,352.00 | 0.00 | 0.00 | 1,47,300.00 | 0.00 |
| November, 2019 | 14,910.00 | 0.00 | 0.00 | 1,10,389.00 | 0.00 |
| December, 2019 | 35,807.00 | 0.00 | 0.00 | 86,750.00 | 0.00 |
| Januaury, 2020 | 17,810.00 | 0.00 | 0.00 | 19,895.00 | 0.00 |
| February, 2020 | 33,415.00 | 0.00 | 0.00 | 51,265.00 | 0.00 |
| March, 2020 | 19,97,049.00 | 0.00 | 0.00 | 7,23,230.34 | 0.00 |
| Total | 54,44,963.00 | 0.00 | 0.00 | 18,54,644.34 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |